Fund Distributions Manager - Transfer Agency

Job Type:
Job Sector:
Investment Funds - Transfer Agency, Senior Roles, Team Leaders & Managers, Unit Trust & OEIC Administration
Salary Description:
Job Ref:

Our client is a global financial services operation with offices in London.  Their Transfer Agency division has an opportunity for a Distributions Manager to lead a busy operation.  With a background in the Distributions function for funds such as OEICs & ISAs, you will bring knowledge and expertise as well as leadership to the team.

Key responsibilities:
  • Managing the Transfer Agency Distributions process in a client facing environment
  • Ensuring that all distribution payments and reinvestments are properly made
  • Provide distribution reporting to institutional clients
  • Lead and provide direction to the team
  • Manage risk events, including the error and breach process
  • Manage client relationships, taking ownership of KPIs and SLAs
The successful candidate will already have strong fund Distributions and team management experience.  You will have detailed knowledge of the distributions process, including all aspects of reconciliation and reporting.  Knowledge of the relevant regulations such as COBS, CASS & COLL are essential, together with confident communication skills.
Contact Details:
Tel: 01277 263578
Contact: Steve Johnson

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